View US ETF Index View Market Dynamics

Signal Validation

Trend Performance Index

United States equities with 4-8 positive trend weeks, a weekly close below fair value, positive Market Activity, positive 30-week SMA Rate of Change, and positive Relative Strength.

Latest week 3 Jul 2026 Initial value 100.00
Index Value
442.32
Total Return
342.32%
CAGR
53.15% Annualized from first index week
Edge vs Market
+31.04%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.25 Sortino 3.84
Current Holdings
285
Transactions
4953 Avg 1420.0/yr · 118.3/mo · 27.3/wk
Exit Mix
2334 Stop 57.2% · Warning 42.7% · Other 0.1%

Method

How The Index Works

The index is a weekly, equal-weighted performance model for the selected country’s equities. It starts at 100.00 on the first transaction week after 1 Jan 2023 and is rebuilt from stored weekly closes, indicators, and Smart Money warning data.

01

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

02

Entry Rule

A stock enters at that week’s close when it has 4-8 positive trend signals, the close is below that week’s fair value, Market Activity, 30-week SMA 4-week Rate of Change, and Relative Strength are all above zero, and there is no Reversal Risk or Reversal Danger Warning that week.

03

Exit Rule

A position exits at the weekly close on the first Reversal Risk Warning or Reversal Danger Warning. It also exits if the weekly close falls 20% or more below the original entry close.

04

Return Math

Each active holding contributes equally. The weekly index return is the average weekly close-to-close return of all positions active during that week, then compounded into the index value.

Assumptions
  • Positions that exit cannot re-enter during the same positive trend run; the trend signal must reset first.
  • New positions are not opened on weeks with Reversal Risk or Reversal Danger Warnings.
  • Positions are closed at the last valid close if a 5x or larger weekly close scale break indicates a price-data unit change.
  • Transaction prices are the stored weekly closes for the entry or exit week, except price scale-break exits, which use the last valid close.
  • Returns are shown before transaction costs, bid-ask spreads, slippage, taxes, and other implementation frictions.

Weekly Index

Cumulative Value

Equal-weighted active positions

Latest Week

Positions In And Out

3 Jul 2026

New Positions In

Entries at weekly close
12
AIRJ NASDAQ · AirJoule Technologies Corporation
4.84 5 signals · MA 76.39 · ROC 4.24% · RS 3.81
COOK NYSE · Traeger Inc
73.83 4 signals · MA 83.35 · ROC 9.24% · RS 22.03
EDIT NASDAQ · Editas Medicine Inc
3.65 8 signals · MA 23.20 · ROC 2.51% · RS 18.52
EPC NYSE · Edgewell Personal Care Co
27.21 4 signals · MA 81.29 · ROC 5.52% · RS 19.35
JXG NASDAQ · JX Luxventure Group Inc.
10.84 4 signals · MA 84.92 · ROC 12.88% · RS 8.46
MAN NYSE · ManpowerGroup Inc
38.79 4 signals · MA 92.33 · ROC 3.87% · RS 8.61
MRDN NASDAQ · Meridian Holdings Inc
13.57 5 signals · MA 82.73 · ROC 5.93% · RS 2.64
NWL NASDAQ · Newell Brands Inc
5.83 4 signals · MA 79.52 · ROC 6.86% · RS 15.74
QMCO NASDAQ · Quantum Corporation
10.16 5 signals · MA 99.53 · ROC 9.13% · RS 7.75
SABR NASDAQ · Sabre Corpo
2.09 7 signals · MA 78.18 · ROC 2.51% · RS 3.07
TLX NASDAQ · Telix Pharmaceuticals Limited
11.87 8 signals · MA 51.65 · ROC 1.56% · RS 4.35
WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares
4.51 4 signals · MA 72.17 · ROC 5.14% · RS 9.36

Positions Out

Closed at weekly close
4
ABX NYSE · Abacus Global Management, Inc.
11.86 Reversal Risk Warning · 49.75%
ENPH NASDAQ · Enphase Energy Inc
43.07 20% entry drawdown · -23.19%
HLLY NYSE · Holley Inc
2.40 20% entry drawdown · -21.82%
STI NASDAQ · Solidion Technology Inc.
7.85 20% entry drawdown · -36.39%

Live Book

Current Holdings

Showing 121-150 of 285 open
Ticker Entry Last Close Return Signals Activity ROC RS
IMVT NASDAQ · Immunovant Inc
7 Nov 202523.35
38.79
66.12%
5
64.71
3.59%
6.32
INV NASDAQ · Innventure, Inc.
5 Jun 20265.85
4.82
-17.61%
7
65.96
8.77%
8.65
IPSC NASDAQ · Century Therapeutics Inc
9 Jan 20261.94
2.43
25.26%
4
75.08
16.21%
170.56
IPWR NASDAQ · Ideal Power Inc
12 Jun 20266.10
5.04
-17.38%
4
96.62
4.20%
14.03
IRDM NASDAQ · Iridium Communications Inc
27 Mar 202627.87
53.75
92.87%
4
97.10
0.93%
24.59
IRWD NASDAQ · Ironwood Pharmaceuticals Inc
14 Nov 20253.14
4.33
37.90%
8
98.96
14.26%
56.91
JAKK NASDAQ · JAKKS Pacific Inc
6 Mar 202620.09
23.44
16.66%
5
74.12
2.33%
2.04
JWEL NASDAQ · Jowell Global Ltd.
25 Oct 20241.74
2.05
17.80%
4
48.67
2.74%
0.12
JXG NASDAQ · JX Luxventure Group Inc.
3 Jul 202610.84
10.84
New Entry week
4
84.92
12.88%
8.46
KELYA NASDAQ · Kelly Services A Inc
26 Jun 202612.73
13.08
2.75%
6
98.05
4.92%
3.10
KELYB NASDAQ · Kelly Services B Inc
27 Mar 202612.64
22.00
74.05%
4
19.09
0.02%
4.97
KFFB NASDAQ · Kentucky First Federal Bancorp
12 Sep 20253.40
5.07
49.13%
4
60.29
0.53%
2.25
KFRC NYSE · Kforce Inc.
22 May 202641.20
50.93
23.62%
4
93.52
6.61%
12.63
KLXE NASDAQ · KLX Energy Services Holdings Inc
13 Feb 20262.54
2.43
-4.33%
4
79.97
4.26%
4.10
KMX NYSE · CarMax Inc
26 Jun 202652.76
50.98
-3.37%
4
86.77
5.19%
3.83
KOP NYSE · Koppers Holdings Inc
20 Mar 202635.02
46.21
31.94%
5
94.22
3.29%
15.17
KPTI NASDAQ · Karyopharm Therapeutics Inc
1 May 20268.77
9.60
9.46%
4
54.99
4.56%
23.02
KRO NYSE · Kronos Worldwide Inc
17 Apr 20266.27
5.97
-4.85%
4
74.90
1.06%
0.35
KTCC NASDAQ · Key Tronic Corporation
5 Jun 20263.73
4.26
14.21%
5
75.50
0.76%
7.72
KW NYSE · Kennedy-Wilson Holdings Inc
7 Nov 20259.08
10.92
20.22%
8
24.09
1.07%
4.38
KZIA NASDAQ · Kazia Therapeutics Ltd ADR
15 May 202613.16
13.25
0.68%
4
94.60
10.82%
35.61
LAND NASDAQ · Gladstone Land Corporation
20 Feb 202610.76
8.65
-19.59%
4
87.59
1.57%
5.04
LBTYB NASDAQ · Liberty Global PLC Class B
27 Feb 202612.72
13.20
3.77%
4
93.64
5.72%
5.87
LEE NASDAQ · Lee Enterprises Incorporated
6 Mar 20269.68
8.73
-9.81%
4
96.98
9.40%
46.54
LEG NYSE · Leggett & Platt Incorporated
26 Dec 202510.95
11.94
9.09%
4
93.26
3.13%
6.68
LESL NASDAQ · Leslies Inc
26 Jun 20269.59
8.66
-9.70%
4
24.66
33.13%
109.98
LINE NASDAQ · Lineage, Inc. Common Stock
26 Jun 202643.45
44.00
1.28%
8
83.09
3.36%
0.23
LITB NYSE · LightInTheBox Holding Co Ltd ARD
26 Sep 20251.91
3.02
58.27%
4
85.81
9.47%
10.70
LKFT NASDAQ · Lakefront Biotherapeutics NV
11 Jul 202530.30
30.39
0.30%
6
54.25
0.76%
0.66
LNTH NASDAQ · Lantheus Holdings Inc
20 Mar 202676.43
109.89
43.78%
8
65.14
3.51%
3.69

Ledger

Transaction History

Showing 1231-1260 of 4953
Date Action Ticker Price Reason Return Qualifiers
26 Sep 2025
Entry
ZURA NASDAQ · Zura Bio Limited Class A Ordinary Shares
2.41
Trend inclusion
-
6 signals MA 88.63 · ROC 6.40% · RS 2.46
19 Sep 2025
Exit
AEI NASDAQ · Alset Ehome International Inc
3.47
Reversal Risk Warning
166.92%
Entry 22 Aug 2025 1.30
19 Sep 2025
Exit
AMSC NASDAQ · American Superconductor Corporation
61.55
Reversal Risk Warning
948.55%
Entry 23 Jun 2023 5.87
19 Sep 2025
Entry
ARCT NASDAQ · Arcturus Therapeutics Holdings Inc
20.46
Trend inclusion
-
4 signals MA 84.15 · ROC 0.89% · RS 12.29
19 Sep 2025
Entry
ARL NYSE · American Realty Investors Inc
16.42
Trend inclusion
-
5 signals MA 71.46 · ROC 2.09% · RS 2.55
19 Sep 2025
Entry
ASC NYSE · Ardmore Shpng
12.24
Trend inclusion
-
5 signals MA 58.56 · ROC 1.92% · RS 0.74
19 Sep 2025
Entry
AVTX NASDAQ · Avalo Therapeutics Inc
11.83
Trend inclusion
-
4 signals MA 71.66 · ROC 5.83% · RS 29.24
19 Sep 2025
Exit
BEEP NASDAQ · Mobile Infrastructure Corporation
3.29
20% entry drawdown
-20.53%
Entry 4 Apr 2025 4.14
19 Sep 2025
Entry
BLNK NASDAQ · Blink Charging Co
1.52
Trend inclusion
-
4 signals MA 57.26 · ROC 2.34% · RS 7.57
19 Sep 2025
Entry
BNR NASDAQ · Burning Rock Biotech Ltd
8.62
Trend inclusion
-
4 signals MA 86.43 · ROC 4.63% · RS 44.42
19 Sep 2025
Exit
BNT NYSE · Brookfield Wealth Solutions Ltd.
47.68
Reversal Risk Warning
88.51%
Entry 5 Jan 2024 25.29
19 Sep 2025
Entry
CATO NYSE · Cato Corporation
4.38
Trend inclusion
-
4 signals MA 93.74 · ROC 4.58% · RS 7.92
19 Sep 2025
Entry
CGTX NASDAQ · Cognition Therapeutics Inc
1.40
Trend inclusion
-
6 signals MA 92.83 · ROC 35.25% · RS 81.49
19 Sep 2025
Entry
CLNN NASDAQ · Clene Inc.
6.39
Trend inclusion
-
4 signals MA 78.06 · ROC 4.85% · RS 27.08
19 Sep 2025
Exit
DOMO NASDAQ · Domo Inc
18.06
Reversal Risk Warning
120.78%
Entry 7 Mar 2025 8.18
19 Sep 2025
Entry
GPMT NYSE · Granite Point Mortgage Trust Inc
2.79
Trend inclusion
-
4 signals MA 79.82 · ROC 1.00% · RS 0.70
19 Sep 2025
Entry
GRDX NASDAQ · GridAI Technologies Corp.
5.16
Trend inclusion
-
4 signals MA 40.21 · ROC 16.74% · RS 167.86
19 Sep 2025
Exit
HGBL NASDAQ · Heritage Global Inc
1.68
20% entry drawdown
-22.22%
Entry 21 Mar 2025 2.16
19 Sep 2025
Entry
INTZ NASDAQ · Intrusion Inc
1.95
Trend inclusion
-
8 signals MA 8.97 · ROC 1.33% · RS 14.43
19 Sep 2025
Exit
IONQ NYSE · IONQ Inc
70.41
Reversal Risk Warning
1177.86%
Entry 28 Apr 2023 5.51
19 Sep 2025
Entry
MCRB NASDAQ · Seres Therapeutics Inc
17.45
Trend inclusion
-
4 signals MA 76.24 · ROC 1.74% · RS 6.34
19 Sep 2025
Entry
NTLA NASDAQ · Intellia Therapeutics Inc
15.59
Trend inclusion
-
8 signals MA 43.42 · ROC 2.59% · RS 15.94
19 Sep 2025
Exit
PGY NASDAQ · Pagaya Technologies Ltd.
42.30
Reversal Risk Warning
157.30%
Entry 30 May 2025 16.44
19 Sep 2025
Entry
PRPL NASDAQ · Purple Innovation Inc
1.04
Trend inclusion
-
4 signals MA 82.54 · ROC 1.02% · RS 2.84
19 Sep 2025
Entry
PYXS NASDAQ · Pyxis Oncology Inc
2.25
Trend inclusion
-
4 signals MA 71.87 · ROC 4.78% · RS 11.67
19 Sep 2025
Entry
SES NYSE · SES AI Corp
1.58
Trend inclusion
-
8 signals MA 62.64 · ROC 2.38% · RS 60.25
19 Sep 2025
Entry
SQM NYSE · Sociedad Quimica y Minera de Chile SA ADR B
42.91
Trend inclusion
-
5 signals MA 43.35 · ROC 1.80% · RS 0.17
19 Sep 2025
Entry
TLRY NASDAQ · Tilray Inc
12.10
Trend inclusion
-
4 signals MA 90.15 · ROC 5.10% · RS 9.40
19 Sep 2025
Exit
TTWO NASDAQ · Take-Two Interactive Software Inc
250.85
Reversal Risk Warning
82.53%
Entry 19 May 2023 137.43
19 Sep 2025
Exit
TWI NYSE · Titan International Inc
8.16
20% entry drawdown
-20.16%
Entry 11 Jul 2025 10.22